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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - AustroMuendelRent

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AUSAUSS:AV

80.62 EUR 0.07 0.09%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Sparkasse Oberoesterreich KAG - AustroMuendelRent (AUSAUSS)

Year To Date: +1.61% 3-Month: +3.62% 3-Year: +6.49% 52-Week Range: 73.53 - 80.71
1-Month: +1.61% 1-Year: +10.22% 5-Year: +5.84% Beta vs ATX: 0.30

Mutual Fund Chart for AUSAUSS

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  • AUSAUSS:AV 80.62
  • 1M
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Interactive AUSAUSS Chart

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Fund Profile & Information for AUSAUSS

Sparkasse Oberoesterreich KAG AustroMuendelRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. AustroMuendelRent only invests in gilt-edged bonds issued by Austrian debtors.

Inception Date: 04-01-1998 Telephone: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for AUSAUSS

NAV (on 2015-01-30) 80.62
Assets (M) (on 2012-04-30) 101.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSAUSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 2.00
Dividend Yield (ttm) 2.48

Fees & Expenses for AUSAUSS

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUSAUSS

Filing Date: 12/30/2014
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 5,000 8,180,900 8.111%
RAGB 3.65 04/20/22 6,000 7,413,780 7.351%
RAGB 3 ½ 09/15/21 6,000 7,284,000 7.222%
RAGB 2.4 05/23/34 6,000 7,140,000 7.079%
RAGB 3.9 07/15/20 5,000 6,028,600 5.977%
RAGB 4.35 03/15/19 5,000 5,908,250 5.858%
RAGB 3.2 02/20/17 5,500 5,883,900 5.834%
RAGB 4 09/15/16 5,000 5,345,900 5.301%
AUST Float 06/04/20 4,300 4,330,444 4.294%
RAGB 3.15 06/20/44 3,000 4,182,750 4.147%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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